MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$748K
3
+$464K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
MSFT icon
Microsoft
MSFT
+$211K

Top Sells

1
+$1.15M
2
+$621K
3
+$238K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.9K

Sector Composition

1 Technology 1.85%
2 Financials 0.86%
3 Healthcare 0.71%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 44.58%
1,975,570
+12,948
2
$25.8M 16.26%
746,904
+29,874
3
$17.4M 10.99%
57,406
+2,460
4
$9M 5.67%
157,921
-20,241
5
$6.81M 4.29%
235,229
+5,644
6
$3.39M 2.13%
19,181
+1,188
7
$3.04M 1.92%
12,847
+483
8
$2.07M 1.3%
41,780
-2,408
9
$1.34M 0.84%
6,854
+1,028
10
$1.32M 0.83%
18,226
-1,011
11
$1.16M 0.73%
29,545
+431
12
$1.16M 0.73%
5,646
+671
13
$816K 0.51%
11,530
+720
14
$785K 0.49%
7,786
15
$669K 0.42%
1,345
+424
16
$632K 0.4%
1,598
17
$613K 0.39%
987
+2
18
$570K 0.36%
9,698
-63
19
$568K 0.36%
5,273
+293
20
$494K 0.31%
1,676
-83
21
$477K 0.3%
1,644
+144
22
$471K 0.3%
8,730
-2
23
$433K 0.27%
10,350
24
$408K 0.26%
9,646
+1
25
$395K 0.25%
4,119
1
2 3